Shimao Services Holdings Limited (HKG:0873)

Hong Kong · Delayed Price · Currency is HKD

0.3550

+0.0100 (2.90%)

Sep 10, 2026, 4:08 PM HKT

Shimao Services Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,610	7,880	7,896	8,203	8,637	8,343
Revenue Growth	-3.42%	-0.20%	-3.74%	-5.03%	3.52%	66.02%
Gross Profit	1,142	1,399	1,532	1,646	1,943	2,390
Operating Income	-78.47	77.97	427.97	385.71	-30.72	1,362
Net Income	-11.38	103.3	-272.36	273.25	-927.12	1,110
Earnings Per Share	-0.01	0.04	-0.11	0.11	-0.38	0.46
EPS Growth	-	-	-	-	-	36.87%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
City Services	543.14	541.65	947.47	1,335	1,381	855.05
Property Management and Related Services	7,067	7,338	6,948	6,868	7,255	7,488
Total	7,610	7,880	7,896	8,203	8,637	8,343

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,176	3,106	3,903	4,788	4,667	9,971
Total Debt	27.61	29.29	43.77	368.28	615.17	3,238
Net Cash (Debt)	3,148	3,077	3,859	4,420	4,052	6,733
Net Cash Growth	2.33%	-20.28%	-12.69%	9.08%	-39.82%	15.83%
Net Cash Per Share	1.27	1.25	1.57	1.79	1.64	2.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	1,021	201.37	1,030	-1,512	1,208
Capital Expenditures	-	-313.39	-84.22	-189.36	-235.29	-119.65
Free Cash Flow	-	707.74	117.15	841.05	-1,747	1,088
Free Cash Flow Growth	-	504.14%	-86.07%	-	-	25.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.01%	17.75%	19.41%	20.07%	22.50%	28.65%
Operating Margin	-1.03%	0.99%	5.42%	4.70%	-0.36%	16.32%
Pretax Margin	0.76%	2.35%	-1.87%	4.73%	-11.10%	17.93%
Profit Margin	-0.15%	1.31%	-3.45%	3.33%	-10.73%	13.31%
FCF Margin	-	8.98%	1.48%	10.25%	-20.23%	13.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	12.67	-	9.76	-	9.81
Forward PE	-	3.04	4.84	5.17	10.63	6.74
P/FCF Ratio	-	1.85	18.21	3.17	-	10.01
PS Ratio	0.10	0.17	0.27	0.33	0.71	1.31